AE Multi Holdings Bhd (7146) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AE Multi Holdings Bhd (7146) has a cash flow conversion efficiency ratio of 0.194x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM10.86 Million ≈ $2.73 Million USD) by net assets (RM56.02 Million ≈ $14.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is AE Multi Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
AE Multi Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how AE Multi Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AE Multi Holdings Bhd (7146) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AE Multi Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AE Multi Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder Income Growth Fund
LSE:SCF
|
0.006x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
Argent Biopharma Ltd
AU:RGT
|
0.379x |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
Argentum Silver Corp
V:ASL
|
0.017x |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
-0.044x |
Annual Cash Flow Conversion Efficiency for AE Multi Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of AE Multi Holdings Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 7146 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM44.93 Million ≈ $11.28 Million |
RM22.12 Million ≈ $5.55 Million |
0.492x | +113.38% |
| 2023-12-31 | RM60.04 Million ≈ $15.07 Million |
RM13.85 Million ≈ $3.48 Million |
0.231x | +215.84% |
| 2022-12-31 | RM78.29 Million ≈ $19.66 Million |
RM-15.59 Million ≈ $-3.92 Million |
-0.199x | -50.33% |
| 2021-12-31 | RM97.86 Million ≈ $24.57 Million |
RM-12.97 Million ≈ $-3.26 Million |
-0.132x | -165.38% |
| 2020-12-31 | RM76.45 Million ≈ $19.19 Million |
RM15.49 Million ≈ $3.89 Million |
0.203x | +14.92% |
| 2019-12-31 | RM59.76 Million ≈ $15.00 Million |
RM10.54 Million ≈ $2.65 Million |
0.176x | +171.91% |
| 2018-12-31 | RM55.33 Million ≈ $13.89 Million |
RM3.59 Million ≈ $900.92K |
0.065x | -68.88% |
| 2017-12-31 | RM56.71 Million ≈ $14.24 Million |
RM11.82 Million ≈ $2.97 Million |
0.208x | +177.75% |
| 2016-12-31 | RM54.46 Million ≈ $13.67 Million |
RM-14.59 Million ≈ $-3.66 Million |
-0.268x | -348.03% |
| 2015-12-31 | RM40.27 Million ≈ $10.11 Million |
RM4.35 Million ≈ $1.09 Million |
0.108x | +152.67% |
| 2014-12-31 | RM39.00 Million ≈ $9.79 Million |
RM-8.00 Million ≈ $-2.01 Million |
-0.205x | -433.33% |
| 2013-12-31 | RM26.00 Million ≈ $6.53 Million |
RM-1.00 Million ≈ $-251.07K |
-0.038x | -112.02% |
| 2012-12-31 | RM25.00 Million ≈ $6.28 Million |
RM8.00 Million ≈ $2.01 Million |
0.320x | -- |
About AE Multi Holdings Bhd
AE Multi Holdings Berhad, an investment holding company, manufactures and sells printed circuit boards (PCBs) and related products in Malaysia and Thailand. The company operates through five segments: Manufacturing; Glove Manufacturing Solutions Business; Trading of Construction Materials; General Construction; and Investment and Other segments. It is also involved in sourcing and reselling of th… Read more